International bonds: Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR
(XS0557992889)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****650,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCaisse C`ale du Credit Immobilier de France
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount650,000,000 EUR
Outstanding face value amount650,000,000 EUR
Maturity date01/12/2018
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate France (EUR)
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance01/23/2017***.**** / ***.**** (*.** / -*.**)
Baader Bank01/23/2017***.**** / ***.**** (*.** / -*.**)
Lang & Schwarz01/23/2017***.**** / ***.**** (*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/23/17-/- (- / -) (-)Archive
DUSSELDORF SE01/23/17-/- (- / -) (-)*.**Archive
SIX01/23/17-/- (- / -) (-)Archive
QUOTRIXi01/23/17-/- (- / -) (-)Archive
MUNICH SE01/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0557992889
Common Code RegS055799288
Bloomberg code (BBGID)BBG0018K48R3
WKN codeA1A3GS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/12/2010
Initial issue price (yield)99.595% (4.068%)

Placement participants

Bookrunner: BNP Paribas, DZ BANK, Landesbank Baden-Wuerttemberg (LBBW), Nomura International

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/********.**
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,*****,***
Show following
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Issue ratings

Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/17/2017
Moody's Investors Service***/***LT- local currency05/29/2014
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Issuer ratings

Caisse C`ale du Credit Immobilier de France

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service***/***LT- local currency05/29/2014
Moody's Investors Service***/***LT- foreign currency05/29/2014
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